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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 6 501.00 | | 6 501.00 | 6 501.00 |
CO Grand total (0 to V) | 23 101.00 | | 23 101.00 | 23 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DD Legal reserve (1) | 1 660.00 | | | 1 660.00 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | 2 187.00 | | -5 477.00 |
DL TOTAL (I) | 13 309.00 | 18 787.00 | | 13 309.00 |
DX Trade payables and related accounts | 3 640.00 | 3 579.00 | | 3 640.00 |
DY Tax and social security liabilities | 6 150.00 | 6 985.00 | | 6 150.00 |
EC TOTAL (IV) | 9 791.00 | 10 564.00 | | 9 791.00 |
EE Grand total (I to V) | 23 101.00 | 29 351.00 | | 23 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 078.00 | |
FJ Net sales | | | 15 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 081.00 | |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 13 118.00 | |
FZ Social Security Contributions | | | 6 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 598.00 | |
GG - OPERATING RESULT (I - II) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | | | 2 039.00 |
HK Income tax | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 120.00 | 58 789.00 | | 17 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 598.00 | 56 601.00 | | 22 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477.00 | 2 187.00 | | -5 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 600.00 | | | 16 600.00 |
I4 DECREASES Grand Total | | | 16 600.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 594.00 | | | 594.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 1 341.00 | | 1 341.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791.00 | 9 791.00 | | 9 791.00 |
